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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 070.00 | 27 486.00 | 4 584.00 | 32 070.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 2 039 732.00 | 27 486.00 | 2 012 246.00 | 2 039 732.00 |
BX Customers and related accounts | 359 485.00 | | 359 485.00 | 359 485.00 |
BZ Other receivables | 9 160 190.00 | | 9 160 190.00 | 9 160 190.00 |
CF Cash and cash equivalents | 338 088.00 | | 338 088.00 | 338 088.00 |
CJ TOTAL (II) | 9 857 762.00 | | 9 857 762.00 | 9 857 762.00 |
CO Grand total (0 to V) | 11 897 494.00 | 27 486.00 | 11 870 009.00 | 11 897 494.00 |
CU Other investments | 2 003 076.00 | | 2 003 076.00 | 2 003 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 299.00 | | | 351 299.00 |
DB Share, merger, contribution premiums, etc. | 968 136.00 | | | 968 136.00 |
DD Legal reserve (1) | 15 469.00 | | | 15 469.00 |
DG Other reserves | 852 484.00 | | | 852 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 250.00 | | | 14 250.00 |
DL TOTAL (I) | 2 201 638.00 | | | 2 201 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 577 231.00 | | | 9 577 231.00 |
DX Trade payables and related accounts | 620.00 | | | 620.00 |
DY Tax and social security liabilities | 90 519.00 | | | 90 519.00 |
EC TOTAL (IV) | 9 668 370.00 | | | 9 668 370.00 |
EE Grand total (I to V) | 11 870 009.00 | | | 11 870 009.00 |
EG Accrued income and payables due within one year | 9 668 370.00 | | | 9 668 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 232.00 | | 299 232.00 | 299 232.00 |
FJ Net sales | 299 232.00 | | 299 232.00 | 299 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 362.00 | |
FW Other purchases and external expenses | | | 156 665.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 96 049.00 | |
FZ Social Security Contributions | | | 27 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 287 112.00 | |
GG - OPERATING RESULT (I - II) | | | 14 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 362.00 | | | 301 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 112.00 | | | 287 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 250.00 | | | 14 250.00 |
